FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

CIK 0000869353 • 6 13F filings • Apr 16, 2025 – Jul 23, 2026

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Filer information

Filed by: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, CCO
Address: 888 SW 5TH AVE, STE 1200, PORTLAND, OR, 97204
Phone: 5032761114
AUM: $6.24B

AUM over time

$8.38B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $8.38B439 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$1.8M	0.0%Prev: 0.0%	10,941 SH	Increased+320 SH
AAON	COM	$10.5M	0.1%Prev: 0.2%	126,586 SH	Decreased+8,611 SH
Abbott Laboratories	COM	$3.3M	0.0%Prev: 0.4%	33,895 SH	Decreased-152,410 SH
AbbVie Inc	COM	$172.2M	2.1%Prev: 2.4%	658,136 SH	Increased+10,451 SH
Accenture PLC Cl A	COM	$730K	0.0%Prev: 0.3%	3,982 SH	Decreased-80,448 SH
Adobe Systems	COM	$1.6M	0.0%Prev: 0.1%	6,473 SH	Decreased-2,941 SH
Advanced Micro Devices	COM	$85.6M	1.0%Prev: 0.0%	139,980 SH	Increased+138,068 SH
Aegon N.V. - Amer Reg Shrs	COM	$106K	0.0%	12,271 SH	New
Aflac	COM	$205K	0.0%	1,834 SH	New
Agilent Technologies	COM	$1.5M	0.0%Prev: 0.0%	8,801 SH	Increased-61 SH
AGNC Investment Corp	COM	$411K	0.0%	45,324 SH	New
Air Products & Chemicals	COM	$684K	0.0%Prev: 0.0%	2,459 SH	Decreased-137 SH
Albemarle	COM	$357K	0.0%Prev: 0.0%	3,375 SH	Increased
Allstate	COM	$6.4M	0.1%Prev: 0.1%	28,644 SH	Decreased-2,464 SH
Alphabet Inc Class A	COM	$422.7M	5.0%Prev: 5.4%	1,228,522 SH	Increased-151,749 SH
Alphabet Inc Class C	COM	$27.4M	0.3%Prev: 0.3%	80,378 SH	Increased+4,532 SH
Altria Group	COM	$1.4M	0.0%Prev: 0.0%	21,128 SH	Decreased-7,272 SH
Amazon.com	COM	$187.7M	2.2%Prev: 2.3%	753,345 SH	Increased+120,332 SH
Ameren	COM	$1.2M	0.0%Prev: 0.0%	12,141 SH	Decreased-417 SH
American Electric Power	COM	$83.1M	1.0%Prev: 1.6%	700,054 SH	Decreased-151,227 SH
American Express	COM	$2.4M	0.0%Prev: 0.1%	7,762 SH	Decreased-1,836 SH
American Intl Group	COM	$46.4M	0.6%Prev: 0.8%	623,972 SH	Decreased+13,669 SH
American Tower Corp	COM	$781K	0.0%Prev: 0.0%	4,769 SH	Decreased+677 SH
Ameriprise Financial	COM	$19.7M	0.2%Prev: 0.5%	40,072 SH	Decreased-19,692 SH
Ametek	COM	$2.8M	0.0%Prev: 0.0%	11,477 SH	Increased-998 SH
Amgen	COM	$102.7M	1.2%Prev: 1.4%	243,747 SH	Increased-63,819 SH
Amphenol Cl A	COM	$356K	0.0%Prev: 0.0%	4,219 SH	Increased+2,321 SH
Analog Devices	COM	$55.3M	0.7%Prev: 0.5%	139,336 SH	Increased+24,445 SH
Apple Inc	COM	$437.8M	5.2%Prev: 5.1%	1,314,606 SH	Increased+83,011 SH
Applied Materials	COM	$8.3M	0.1%Prev: 0.1%	16,300 SH	Increased-744 SH
AppLovin Corp Class A	COM	$2.3M	0.0%	8,031 SH	New
Arista Networks Inc	COM	$369K	0.0%Prev: 0.0%	1,811 SH	Increased-199 SH
Arthur J. Gallagher & Co	COM	$9.4M	0.1%Prev: 0.6%	41,035 SH	Decreased-71,886 SH
Ascendis Pharma A/S ADR	COM	$592K	0.0%	2,600 SH	New
AT & T	COM	$38.2M	0.5%Prev: 0.7%	1,563,654 SH	Decreased+12,975 SH
Automatic Data Processing	COM	$8.2M	0.1%Prev: 1.9%	31,647 SH	Decreased-362,103 SH
Autonation	COM	$4.0M	0.0%Prev: 0.1%	25,244 SH	Decreased-7,166 SH
Avantis US Equity ETF	ETF	$211K	0.0%	1,649 SH	New
Avantis US Small Cap Value ETF	ETF	$211K	0.0%	1,791 SH	New
Avery Dennison Corp	COM	$3.9M	0.0%Prev: 0.1%	22,801 SH	Decreased-7,208 SH
AXA-UAP Spons ADR	COM	$20.6M	0.2%	430,159 SH	New
B2Gold Corp.	COM	$61K	0.0%Prev: 0.0%	11,610 SH	Decreased-1,118 SH
Banco Santander S.A.	COM	$146K	0.0%	10,529 SH	New
Bank New York Mellon Corp	COM	$3.5M	0.0%	24,426 SH	New
Bank of America	COM	$842K	0.0%Prev: 0.0%	15,472 SH	Increased+1,522 SH
Bank of Montreal	COM	$709K	0.0%	4,238 SH	New
Barclays PLC ADR	COM	$29.1M	0.3%	1,200,203 SH	New
Becton Dickinson & Co	COM	$234K	0.0%Prev: 0.0%	1,305 SH	Decreased-2,107 SH
Berkshire Hathaway Class A	COM	$6.7M	0.1%Prev: 0.1%	9 SH	Decreased-1 SH
Berkshire Hathaway Class B	COM	$33.8M	0.4%Prev: 0.5%	67,854 SH	Increased+3,875 SH
BHP Billiton Ltd-Sponsored ADR	COM	$22.2M	0.3%	261,230 SH	New
BlackRock Inc	COM	$35.2M	0.4%Prev: 0.6%	33,276 SH	Decreased+674 SH
Blackstone Inc	COM	$366K	0.0%Prev: 0.0%	3,270 SH	Decreased-1,156 SH
Boeing	COM	$1.3M	0.0%Prev: 0.0%	7,035 SH	Decreased+953 SH
Booking Holdings Inc	COM	$265K	0.0%Prev: 0.0%	1,627 SH	Decreased+1,577 SH
BP PLC	COM	$260K	0.0%	5,911 SH	New
Bristol-Myers Squibb	COM	$2.9M	0.0%Prev: 0.0%	45,723 SH	Increased-4,557 SH
Broadcom LTD	COM	$247.6M	3.0%Prev: 4.1%	705,022 SH	Decreased-59,981 SH
Bruker Corp	COM	$271K	0.0%	4,184 SH	New
Cadence Design Systems	COM	$839K	0.0%Prev: 0.0%	2,540 SH	Increased+235 SH
Canadian Natural Resources	COM	$23.0M	0.3%	489,147 SH	New
Capital One Financial	COM	$4.5M	0.1%Prev: 0.1%	23,240 SH	Decreased-2,419 SH
Cardinal Health	COM	$1.2M	0.0%Prev: 0.0%	5,235 SH	Increased-40 SH
Carrier Global Corp Ordinary S	COM	$3.6M	0.0%Prev: 0.1%	64,890 SH	Decreased-6,606 SH
Casey's General Stores	COM	$1K	0.0%	2 SH	New
Casey's General Stores	COM	$2.9M	0.0%Prev: 0.0%	4,810 SH	Increased-158 SH
Caterpillar	COM	$15.5M	0.2%Prev: 0.2%	19,140 SH	Increased-1,807 SH
CBRE Group A	COM	$28.2M	0.3%Prev: 0.0%	219,677 SH	Increased+202,229 SH
Celestica Inc	COM	$27.8M	0.3%	76,975 SH	New
Cencora Formerly AmerisourceBe	COM	$64.8M	0.8%Prev: 1.1%	215,819 SH	Decreased+6,570 SH
CenterPoint Energy	COM	$253K	0.0%Prev: 0.0%	6,870 SH	Decreased-624 SH
Chevron Corp	COM	$186.2M	2.2%Prev: 1.9%	911,718 SH	Increased+163,295 SH
Chubb Corp	COM	$2.2M	0.0%	6,864 SH	New
Church & Dwight	COM	$281K	0.0%	2,981 SH	New
Church & Dwight	COM	$6K	0.0%	65 SH	New
CIENA Corporation	COM	$288K	0.0%	819 SH	New
Cigna	COM	$509K	0.0%Prev: 0.0%	1,872 SH	Decreased-174 SH
Cisco Systems	COM	$168.8M	2.0%Prev: 1.5%	1,568,413 SH	Increased+252,401 SH
Citigroup	COM	$721K	0.0%Prev: 0.0%	5,566 SH	Increased+661 SH
Citizens Financial Group Inc	COM	$339K	0.0%Prev: 0.0%	5,309 SH	Decreased-1,140 SH
Clorox Co	COM	$535K	0.0%Prev: 0.0%	6,600 SH	Decreased+32 SH
CME Group	COM	$208K	0.0%	794 SH	New
CMS Energy	COM	$1.6M	0.0%Prev: 0.0%	24,681 SH	Decreased-853 SH
Coca-Cola	COM	$2.6M	0.0%Prev: 0.0%	29,640 SH	Decreased-9,724 SH
Colgate-Palmolive	COM	$252K	0.0%Prev: 0.0%	2,953 SH	Decreased-1,672 SH
Columbia Banking	COM	$336K	0.0%Prev: 0.0%	11,765 SH	Increased-147 SH
Communication Services SPDR	COM	$5.4M	0.1%Prev: 0.1%	48,950 SH	Decreased-171 SH
ConocoPhillips	COM	$2.4M	0.0%Prev: 0.0%	19,081 SH	Increased-837 SH
Consolidated Edison	COM	$317K	0.0%Prev: 0.0%	3,102 SH	Increased+110 SH
Consumer Discretionary Selt	COM	$3.3M	0.0%Prev: 0.1%	30,142 SH	Decreased+13,579 SH
Consumer Staples SPDR	COM	$4.7M	0.1%Prev: 0.1%	58,646 SH	Decreased-10,941 SH
Corning	COM	$2.7M	0.0%Prev: 0.0%	17,458 SH	Increased-1,011 SH
Corteva Inc	COM	$1.3M	0.0%Prev: 0.0%	17,177 SH	Increased-963 SH
Costco Wholesale Corp	COM	$18.9M	0.2%Prev: 0.4%	20,747 SH	Decreased-3,417 SH
CRH PLC - Spons ADR	COM	$1.2M	0.0%	14,471 SH	New
CrowdStrike Holdings Inc.	COM	$21.2M	0.3%Prev: 0.9%	79,904 SH	Decreased-34,385 SH
CSX	COM	$648K	0.0%	13,923 SH	New
Cummins Inc	COM	$31.1M	0.4%	60,127 SH	New
Danaher	COM	$425K	0.0%Prev: 0.0%	1,920 SH	Increased-177 SH
DBS Group Holdings ADR	COM	$2.5M	0.0%	10,201 SH	New
Deere & Company	COM	$5.0M	0.1%Prev: 0.1%	7,439 SH	Increased-2,040 SH
Dell Technologies Inc Class C	COM	$2.7M	0.0%Prev: 0.0%	5,027 SH	Increased-156 SH
Devon Energy	COM	$221K	0.0%	4,791 SH	New
Digital Realty Trust Inc.	COM	$381K	0.0%Prev: 0.0%	2,172 SH	Decreased-487 SH
Dimensional ETF Trust	ETF	$468K	0.0%	5,642 SH	New
Dimensional US Core Equity 2 E	ETF	$287K	0.0%	6,450 SH	New
Dimensional US Marketwide Valu	ETF	$885K	0.0%	16,093 SH	New
Dimensional US Small Cap ETF	ETF	$2.2M	0.0%	28,607 SH	New
Dimensional US Targeted Value	ETF	$783K	0.0%	11,787 SH	New
Direxion Daily Financial Bull	ETF	$409K	0.0%	2,911 SH	New
Direxion Daily S&P500 Bull 3X	ETF	$1.0M	0.0%	3,600 SH	New
Direxion Daily Technology Bull	ETF	$764K	0.0%	3,280 SH	New
Domino's Pizza	COM	$1K	0.0%	5 SH	New
Domino's Pizza	COM	$22.5M	0.3%Prev: 0.0%	75,254 SH	Increased+72,782 SH
Dover	COM	$342K	0.0%Prev: 0.0%	1,827 SH	Decreased-1,785 SH
Duke Energy	COM	$533K	0.0%Prev: 0.0%	4,672 SH	Increased+989 SH
DuPont de Nemours Inc	COM	$356K	0.0%Prev: 0.0%	2,744 SH	Decreased-6,027 SH
Dutch Bros Inc	COM	$300K	0.0%Prev: 0.0%	7,791 SH	Decreased+401 SH
East West Bancorp Inc	COM	$29.5M	0.4%Prev: 0.4%	237,863 SH	Increased+6,162 SH
Eaton Corp PLC	COM	$61.7M	0.7%Prev: 0.9%	143,506 SH	Increased-8,424 SH
Ecolab	COM	$820K	0.0%Prev: 0.0%	2,988 SH	Increased+691 SH
Edwards Lifesciences CP	COM	$2.3M	0.0%Prev: 0.0%	27,130 SH	Increased+171 SH
Eli Lilly	COM	$23.7M	0.3%Prev: 0.3%	20,500 SH	Increased-454 SH
Emerson Electric	COM	$41.5M	0.5%Prev: 0.6%	267,331 SH	Increased-23,280 SH
Enbridge	COM	$317K	0.0%	6,826 SH	New
Energy Select Sector SPDR	COM	$25.5M	0.3%Prev: 0.3%	414,688 SH	Increased+199,078 SH
Entergy	COM	$100.2M	1.2%Prev: 2.0%	1,009,045 SH	Decreased-290,383 SH
Extra Space Storage Inc.	COM	$972K	0.0%Prev: 0.0%	7,391 SH	Decreased-1,904 SH
Exxon Mobil	COM	$37.7M	0.4%Prev: 0.4%	231,681 SH	Increased+7,680 SH
Fastenal Co	COM	$804K	0.0%Prev: 0.0%	16,235 SH	Increased+1,479 SH
FedEx Corp	COM	$438K	0.0%	1,536 SH	New
Ferguson Enterprises Inc	COM	$816K	0.0%	3,666 SH	New
Financial Select Sector SPDR	COM	$6.8M	0.1%Prev: 0.1%	127,500 SH	Increased+3,256 SH
Five Star Bancorp	COM	$254K	0.0%	6,000 SH	New
Franklin Resources	COM	$640K	0.0%Prev: 0.0%	19,915 SH	Increased
Freeport-McMoran Copper	COM	$68.0M	0.8%	971,430 SH	New
GE Vernova Inc	COM	$2.8M	0.0%Prev: 0.0%	2,915 SH	Increased-7 SH
General Dynamics	COM	$1.4M	0.0%Prev: 0.0%	4,161 SH	Decreased-366 SH
General Electric	COM	$3.7M	0.0%Prev: 0.1%	11,691 SH	Increased-377 SH
General Mills	COM	$202K	0.0%Prev: 0.0%	6,283 SH	Decreased-6,181 SH
Gilead Sciences	COM	$2.2M	0.0%Prev: 0.0%	14,963 SH	Increased-1,013 SH
Global X NASDAQ 100 Covered Ca	ETF	$371K	0.0%	20,006 SH	New
Global X Russell 2000 Covered	ETF	$278K	0.0%	18,000 SH	New
Goldman Sachs Group	COM	$1.1M	0.0%Prev: 0.0%	1,241 SH	Increased+102 SH
Graco	COM	$585K	0.0%Prev: 0.0%	7,614 SH	Decreased+114 SH
Grainger (W.W.) Inc	COM	$458K	0.0%Prev: 0.0%	368 SH	Increased+30 SH
Harley-Davidson	COM	$304K	0.0%Prev: 0.0%	12,464 SH	Decreased-1,300 SH
Health Care Select Sector SPDR	COM	$3.7M	0.0%Prev: 0.1%	22,207 SH	Increased-302 SH
Hershey Company	COM	$606K	0.0%Prev: 0.0%	3,845 SH	Decreased-3,480 SH
Hewlett Packard Enterprise Co	COM	$241K	0.0%	3,779 SH	New
Home Depot	COM	$70.5M	0.8%Prev: 1.7%	247,876 SH	Decreased-14,958 SH
Honeywell Aerospace Inc	COM	$7.1M	0.1%	46,016 SH	New
Honeywell International Inc	COM	$23.3M	0.3%Prev: 0.7%	110,675 SH	Decreased-80,512 SH
Hoya Corp SA	COM	$712K	0.0%	4,757 SH	New
Hubbell Inc	COM	$1.1M	0.0%Prev: 0.0%	2,350 SH	Increased+5 SH
Humana	COM	$3.6M	0.0%Prev: 0.0%	9,507 SH	Increased-762 SH
Huntington Bancshares Inc	COM	$299K	0.0%Prev: 0.0%	19,572 SH	Decreased-150 SH
Huntington Ingalls Industries	COM	$331K	0.0%Prev: 0.0%	1,241 SH	Decreased
Idacorp Inc	COM	$200K	0.0%Prev: 0.0%	1,532 SH	Decreased-104 SH
Illinois Tool Works	COM	$667K	0.0%Prev: 0.0%	2,593 SH	Increased+495 SH
Imperial Brands Plc	COM	$13.4M	0.2%	413,385 SH	New
Industrial Select Sector SPDR	COM	$42.7M	0.5%Prev: 0.1%	255,600 SH	Increased+222,549 SH
ING Groep NV Sponsored ADR	COM	$734K	0.0%	20,689 SH	New
Ingersoll Rand Inc	COM	$275K	0.0%Prev: 0.0%	3,657 SH	Decreased+184 SH
Ingredion	COM	$463K	0.0%Prev: 0.0%	4,837 SH	Decreased-625 SH
Intel	COM	$5.9M	0.1%Prev: 0.0%	49,462 SH	Increased+8,369 SH
Intercontinental Hotels Group	COM	$249K	0.0%	1,548 SH	New
International Business Machine	COM	$33.0M	0.4%Prev: 0.7%	149,905 SH	Decreased+4,090 SH
Intuit	COM	$3.8M	0.0%Prev: 0.2%	13,736 SH	Decreased+38 SH
Intuitive Surgical Inc	COM	$428K	0.0%Prev: 0.0%	1,052 SH	Increased+115 SH
Invesco FTSE RAFI US 1000 ETF	ETF	$272K	0.0%	4,990 SH	New
Invesco QQQ Trust	ETF	$9.3M	0.1%	12,526 SH	New
Invesco S&P 500 Equal Weight E	ETF	$217K	0.0%	1,044 SH	New
Invesco Semiconductors ETF	ETF	$847K	0.0%	5,553 SH	New
Invesco Water Resources ETF	ETF	$416K	0.0%	6,132 SH	New
iShares 0-3 Month Treasury Bon	ETF	$232K	0.0%	2,309 SH	New
iShares Barclays MBS Fixed-Rat	ETF	$153.3M	1.8%	1,711,063 SH	New
iShares Core 60/40 Balanced Al	ETF	$235K	0.0%	3,434 SH	New
iShares Core Dividend ETF	ETF	$323K	0.0%	5,014 SH	New
iShares Core Dividend Growth E	ETF	$1.2M	0.0%	16,570 SH	New
iShares Core MSCI EAFE	ETF	$3.3M	0.0%	34,338 SH	New
iShares Core MSCI Emerging Mar	ETF	$72.0M	0.9%	887,182 SH	New
iShares Core MSCI Europe ETF	ETF	$214K	0.0%	2,897 SH	New
iShares Core S&P 500 ETF	ETF	$169.8M	2.0%	221,720 SH	New
iShares Core S&P Midcap ETF	ETF	$5.3M	0.1%	73,442 SH	New
iShares Core S&P Sm Cap ETF	ETF	$36.8M	0.4%	270,221 SH	New
iShares Core S&P Total US Stoc	ETF	$7.5M	0.1%	45,077 SH	New
iShares Core US Aggregate Bond	ETF	$169.5M	2.0%	1,793,022 SH	New
iShares Edge MSCI USA Momentum	ETF	$417K	0.0%	1,314 SH	New
iShares ESG U.S. Aggregate Bon	ETF	$16.7M	0.2%	368,424 SH	New
iShares Global Clean Energy ET	ETF	$827K	0.0%	48,660 SH	New
iShares Global Energy ETF	ETF	$420K	0.0%	7,364 SH	New
iShares Global Tech ETF	ETF	$759K	0.0%	5,123 SH	New
iShares Gold Trust	ETF	$588K	0.0%	7,524 SH	New
iShares Intermediate Govt/Cred	ETF	$11.9M	0.1%	115,736 SH	New
iShares JPX-Nikkei 400	ETF	$294K	0.0%	2,838 SH	New
iShares MSCI ACWI ETF	ETF	$1.4M	0.0%	8,935 SH	New
iShares MSCI ACWI ex-US Index	ETF	$407.2M	4.9%	5,384,860 SH	New
iShares MSCI Canada ETF	ETF	$1.7M	0.0%	29,227 SH	New
iShares MSCI EAFE ESG Optimize	ETF	$2.9M	0.0%	27,867 SH	New
iShares MSCI EAFE ETF	ETF	$5.9M	0.1%	57,248 SH	New
iShares MSCI EAFE Small Cap in	ETF	$1.4M	0.0%	16,728 SH	New
iShares MSCI EM ESG Optimized	ETF	$15.2M	0.2%	280,372 SH	New
iShares MSCI EM ex China ETF	ETF	$2.2M	0.0%	21,990 SH	New
iShares MSCI Emerging Markets	ETF	$432K	0.0%	6,469 SH	New
iShares MSCI EMU ETF	ETF	$2.0M	0.0%	29,622 SH	New
iShares MSCI Japan ETF	ETF	$1.1M	0.0%	10,897 SH	New
iShares MSCI Pacific ex Japan	ETF	$252K	0.0%	4,574 SH	New
iShares MSCI USA ESG Optimized	ETF	$10.7M	0.1%	63,995 SH	New
iShares MSCI USA ESG Select ET	ETF	$384K	0.0%	2,464 SH	New
iShares MSCI USA Quality Facto	ETF	$721K	0.0%	3,244 SH	New
iShares MSCI USA Small-Cap ESG	ETF	$1.6M	0.0%	31,123 SH	New
iShares Nasdaq Biotech Index	COM	$1.3M	0.0%Prev: 0.0%	5,948 SH	Increased-888 SH
iShares PHLX SOX Semiconductor	COM	$702K	0.0%Prev: 0.0%	1,234 SH	Increased-56 SH
iShares Russell 1000 ETF	ETF	$3.1M	0.0%	7,348 SH	New
iShares Russell 1000 Growth ET	ETF	$2.6M	0.0%	20,862 SH	New
iShares Russell 1000 Value ETF	ETF	$5.6M	0.1%	22,411 SH	New
iShares Russell 2000 ETF	ETF	$74.0M	0.9%	266,279 SH	New
iShares Russell 2000 Growth ET	ETF	$439K	0.0%	1,229 SH	New
iShares Russell 3000 ETF	ETF	$519K	0.0%	1,203 SH	New
iShares Russell Mid-Cap ETF	ETF	$521K	0.0%	4,885 SH	New
iShares S&P 100 Index Fund	ETF	$1.2M	0.0%	3,171 SH	New
iShares S&P 500 Growth ETF	ETF	$1.7M	0.0%	11,886 SH	New
iShares S&P 500 Value ETF	ETF	$396K	0.0%	1,736 SH	New
iShares S&P Mid-Cap 400 Growth	ETF	$320K	0.0%	2,921 SH	New
iShares S&P Mid-Cap 400 Value	ETF	$281K	0.0%	2,037 SH	New
iShares S&P Small-Cap 600 Grow	ETF	$202K	0.0%	1,259 SH	New
iShares S&P Small-Cap 600 Valu	ETF	$285K	0.0%	2,223 SH	New
iShares Select Dividend ETF	ETF	$4.8M	0.1%	31,729 SH	New
iShares Transportation Average	COM	$370K	0.0%Prev: 0.0%	4,718 SH	Decreased-2,420 SH
iShares U.S. Aerospace & Defen	COM	$12.6M	0.2%Prev: 0.3%	60,788 SH	Decreased-13,467 SH
iShares U.S. Basic Materials E	COM	$519K	0.0%Prev: 0.0%	2,915 SH	Increased-90 SH
iShares U.S. Consumer Goods ET	COM	$416K	0.0%Prev: 0.0%	5,885 SH	Decreased-400 SH
iShares U.S. Consumer Services	COM	$5.1M	0.1%Prev: 0.1%	53,428 SH	Decreased-3,541 SH
iShares U.S. Financial Service	COM	$13.2M	0.2%Prev: 0.2%	147,151 SH	Decreased-6,200 SH
iShares U.S. Financials ETF	COM	$378K	0.0%Prev: 0.0%	3,007 SH	Increased+427 SH
iShares U.S. Healthcare ETF	COM	$667K	0.0%Prev: 0.0%	9,320 SH	Increased-203 SH
iShares U.S. Industrials ETF	COM	$9.3M	0.1%Prev: 0.2%	60,560 SH	Decreased-4,240 SH
iShares U.S. Technology ETF	COM	$6.4M	0.1%Prev: 0.1%	24,228 SH	Increased-1,905 SH
iShares US Insurance ETF	COM	$225K	0.0%Prev: 0.0%	1,659 SH	Decreased-246 SH
iShares US Treasury Bond ETF	ETF	$397K	0.0%	18,160 SH	New
Johnson & Johnson	COM	$176.3M	2.1%Prev: 0.8%	665,854 SH	Increased+395,674 SH
Johnson & Johnson	COM	$217K	0.0%	821 SH	New
Johnson Controls	COM	$2.2M	0.0%Prev: 0.0%	14,819 SH	Increased-405 SH
JPMorgan BetaBuilders Canada E	ETF	$821K	0.0%	8,185 SH	New
JPMorgan BetaBuilders Dev Asia	ETF	$245K	0.0%	3,969 SH	New
JPMorgan BetaBuilders Japan ET	ETF	$885K	0.0%	11,272 SH	New
JPMorgan Chase and Company	COM	$201.6M	2.4%Prev: 3.8%	609,443 SH	Decreased-132,009 SH
Keysight Technologies Inc	COM	$1.7M	0.0%Prev: 0.0%	4,745 SH	Increased-4,911 SH
Kimberly Clark	COM	$969K	0.0%Prev: 0.0%	9,946 SH	Decreased-4,338 SH
Kinder Morgan Inc	COM	$21.6M	0.3%Prev: 0.3%	717,507 SH	Increased+21,716 SH
KLA-Tencor	COM	$436K	0.0%	2,239 SH	New
Kroger Foods	COM	$507K	0.0%Prev: 0.0%	8,645 SH	Decreased+243 SH
L'Oreal SA	COM	$247K	0.0%	2,886 SH	New
Lam Research Corp	COM	$3.6M	0.0%Prev: 0.0%	11,024 SH	Increased+4,274 SH
Lewis & Clark Bank	COM	$143K	0.0%Prev: 0.0%	14,985 SH	Decreased+3,706 SH
Lincoln Electric Holdings	COM	$530K	0.0%	2,002 SH	New
Linde PLC	COM	$315K	0.0%Prev: 0.0%	663 SH	Increased+59 SH
Lockheed Martin	COM	$16.8M	0.2%Prev: 0.3%	33,036 SH	Decreased-2,042 SH
Lowe's Companies	COM	$18K	0.0%	99 SH	New
Lowe's Companies	COM	$1.1M	0.0%Prev: 0.0%	5,970 SH	Decreased+201 SH
M&T Bank	COM	$228K	0.0%Prev: 0.0%	1,049 SH	Decreased-159 SH
Magna International Inc	COM	$211K	0.0%	3,307 SH	New
Manulife Financial Corp	COM	$719K	0.0%Prev: 0.0%	16,876 SH	Increased+2,463 SH
Marathon Petroleum	COM	$1.3M	0.0%Prev: 0.0%	3,303 SH	Increased-977 SH
Marriott International CL A	COM	$1.0M	0.0%Prev: 0.0%	2,837 SH	Increased+23 SH
Marsh & McLennan Companies Inc	COM	$713K	0.0%	4,174 SH	New
Marsh & McLennan Companies Inc	COM	$8K	0.0%	49 SH	New
Martin Marietta Materials	COM	$485K	0.0%Prev: 0.0%	1,010 SH	Decreased+5 SH
MASCO	COM	$549K	0.0%Prev: 0.0%	8,138 SH	Decreased-4,470 SH
Mastercard Cl A	COM	$7.8M	0.1%Prev: 0.1%	14,134 SH	Decreased-370 SH
Materials Select Sector SPDR	COM	$3.7M	0.0%Prev: 0.1%	75,204 SH	Decreased+28,891 SH
McCormick & Co	COM	$406K	0.0%Prev: 0.0%	8,741 SH	Decreased-6,611 SH
McDonalds	COM	$22.4M	0.3%Prev: 0.5%	96,974 SH	Decreased-1,106 SH
McKesson	COM	$24.5M	0.3%Prev: 0.0%	28,674 SH	Increased+28,303 SH
Medtronic PLC	COM	$9.8M	0.1%Prev: 0.2%	113,136 SH	Decreased-2,257 SH
Merck	COM	$53.7M	0.6%Prev: 1.0%	369,628 SH	Decreased-377,953 SH
Meta Platforms Inc.	COM	$72.3M	0.9%Prev: 1.1%	99,735 SH	Increased+10,888 SH
MetLife	COM	$16.2M	0.2%Prev: 0.2%	171,583 SH	Increased-1,144 SH
Micron Technology	COM	$106.7M	1.3%Prev: 0.4%	100,197 SH	Increased-50,396 SH
Microsoft	COM	$497.2M	5.9%Prev: 8.2%	969,392 SH	Decreased-910 SH
Mondelez International	COM	$571K	0.0%Prev: 0.0%	9,880 SH	Decreased-5,415 SH
Monolithic Power Systems Inc	COM	$256K	0.0%	190 SH	New
Monster Beverage	COM	$394K	0.0%Prev: 0.0%	9,460 SH	Increased+4,151 SH
Moody's Corporation	COM	$27K	0.0%	59 SH	New
Moody's Corporation	COM	$1.5M	0.0%Prev: 0.0%	3,402 SH	Decreased-321 SH
Morgan Stanley	COM	$54.1M	0.6%Prev: 0.9%	287,906 SH	Decreased-61,814 SH
Motorola Solutions	COM	$6.1M	0.1%Prev: 0.8%	13,775 SH	Decreased-95,432 SH
Murphy USA Inc.	COM	$373K	0.0%Prev: 0.0%	740 SH	Increased-106 SH
National Grid Plc SA	COM	$24.1M	0.3%	317,204 SH	New
NC Shell PLC	COM	$1.7M	0.0%	17,771 SH	New
Nebius Group N.V.	COM	$212K	0.0%	899 SH	New
NEOS S&P 500(R) High Income ET	ETF	$372K	0.0%	7,000 SH	New
Nestle S A Rep Rg Sh ADR	COM	$594K	0.0%	6,542 SH	New
Netflix Inc	COM	$735K	0.0%Prev: 0.0%	10,566 SH	Decreased+9,732 SH
Newmont Mining	COM	$226K	0.0%	1,959 SH	New
Nextera Energy Inc	COM	$4.1M	0.0%Prev: 0.1%	54,578 SH	Decreased-4,375 SH
Nike	COM	$770K	0.0%Prev: 0.7%	21,757 SH	Decreased-609,807 SH
Norfolk Southern	COM	$730K	0.0%Prev: 0.0%	2,361 SH	Decreased-146 SH
Northrop Grumman	COM	$486K	0.0%Prev: 0.0%	1,006 SH	Decreased-19 SH
Novartis AG	COM	$26.4M	0.3%	185,430 SH	New
NRG Energy Inc	COM	$321K	0.0%Prev: 0.4%	3,355 SH	Decreased-152,666 SH
Nucor Corp	COM	$300K	0.0%	1,285 SH	New
Nvidia	COM	$455.2M	5.4%Prev: 5.7%	1,993,097 SH	Increased+112,757 SH
NXP Semiconductors NV	COM	$525K	0.0%	2,212 SH	New
Oracle Corporation	COM	$1.3M	0.0%Prev: 0.0%	9,249 SH	Decreased+1,180 SH
Orix ADR	COM	$1.1M	0.0%	27,910 SH	New
Packaging Corporation of Ameri	COM	$229K	0.0%	1,000 SH	New
Palo Alto Networks Inc	COM	$84.3M	1.0%Prev: 0.1%	212,179 SH	Increased+187,020 SH
Parker Hannifin	COM	$106.9M	1.3%Prev: 1.5%	111,839 SH	Increased-13,069 SH
Peoples Bank of Commerce Orego	COM	$2.8M	0.0%Prev: 0.0%	98,057 SH	Increased
Pepsico	COM	$4.2M	0.1%Prev: 0.1%	33,453 SH	Decreased-16,576 SH
Pfizer	COM	$855K	0.0%Prev: 0.0%	29,974 SH	Decreased-4,632 SH
Philip Morris International In	COM	$91.6M	1.1%Prev: 1.3%	480,163 SH	Increased-1,964 SH
Phillips 66	COM	$5.0M	0.1%Prev: 0.0%	19,686 SH	Increased-1,253 SH
PIMCO Enhanced Short Mat Strat	ETF	$217K	0.0%	2,162 SH	New
PNC Financial Services Group	COM	$2.0M	0.0%Prev: 0.0%	8,849 SH	Increased-58 SH
Portland General Electric Co	COM	$1.3M	0.0%	28,098 SH	New
PowerShares FTSE RAFI Emrgng M	ETF	$279K	0.0%	9,600 SH	New
PPG Industries	COM	$760K	0.0%Prev: 0.0%	7,280 SH	Decreased-8,071 SH
Price (T. Rowe) Associates	COM	$418K	0.0%Prev: 0.0%	4,021 SH	Increased-53 SH
Procter And Gamble	COM	$119.8M	1.4%Prev: 2.2%	824,922 SH	Decreased-73,278 SH
Progressive Corp	COM	$1.6M	0.0%Prev: 0.1%	7,850 SH	Decreased-5,194 SH
Qnity Electronics Inc	COM	$208K	0.0%	1,656 SH	New
Qualcomm	COM	$2.2M	0.0%Prev: 0.0%	12,134 SH	Increased+93 SH
Quest Diagnostics	COM	$219K	0.0%	941 SH	New
Raytheon Technologies Corp	COM	$5.3M	0.1%Prev: 0.1%	28,624 SH	Increased+135 SH
Real Estate Select Sector SPDR	COM	$747K	0.0%Prev: 0.0%	18,271 SH	Increased+10,625 SH
Rio Tinto PLC - SPON ADR	COM	$210K	0.0%	2,230 SH	New
Rockwell Automation	COM	$817K	0.0%Prev: 0.0%	1,876 SH	Increased-346 SH
Ross Stores	COM	$285K	0.0%	1,221 SH	New
Royal Bank of Canada	COM	$1.2M	0.0%	6,252 SH	New
S&P Global Inc	COM	$19K	0.0%	48 SH	New
S&P Global Inc	COM	$480K	0.0%Prev: 0.0%	1,216 SH	Decreased-16 SH
Safran SA	COM	$28.1M	0.3%	299,022 SH	New
Salesforce.com	COM	$462K	0.0%Prev: 0.0%	2,012 SH	Decreased-559 SH
Sandoz Group AG ADR	COM	$284K	0.0%	3,362 SH	New
Schlumberger	COM	$1.9M	0.0%Prev: 0.0%	39,119 SH	Increased-2,863 SH
Schneider Electric SA Unsp ADR	COM	$262K	0.0%	3,982 SH	New
Schwab (Charles)	COM	$69.0M	0.8%Prev: 0.0%	706,350 SH	Increased+701,486 SH
Schwab Fundamental Intl Lg Co	ETF	$360K	0.0%	6,703 SH	New
Schwab Fundamental US Large Co	ETF	$453K	0.0%	14,387 SH	New
Schwab International Equity ET	ETF	$905K	0.0%	32,956 SH	New
Schwab International Small-Cap	ETF	$792K	0.0%	15,920 SH	New
Schwab Municipal Bond ETF	ETF	$2.5M	0.0%	103,116 SH	New
Schwab U.S. Dividend Equity	ETF	$388K	0.0%	11,929 SH	New
Schwab US Broad Market ETF	ETF	$426K	0.0%	14,535 SH	New
Schwab US Large Cap ETF	ETF	$1.7M	0.0%	56,689 SH	New
Schwab US Large-Cap Growth ETF	ETF	$1.2M	0.0%	34,163 SH	New
Schwab US Mid-Cap ETF	ETF	$233K	0.0%	6,843 SH	New
Schwab US Small Cap ETF	ETF	$435K	0.0%	13,328 SH	New
Seagate Technology	COM	$1.2M	0.0%Prev: 0.0%	1,321 SH	Increased+398 SH
Sherwin-Williams	COM	$852K	0.0%Prev: 0.0%	2,637 SH	Increased+402 SH
Shin-Etsu Chemical Co Ltd Unsp	COM	$656K	0.0%	34,884 SH	New
Shopify Inc A	COM	$378K	0.0%Prev: 0.0%	2,546 SH	Decreased-229 SH
Siemens AG ADR	COM	$32.6M	0.4%	210,132 SH	New
Sony Corp ADR	COM	$27.4M	0.3%	1,163,910 SH	New
Southern Copper	COM	$21.6M	0.3%	106,792 SH	New
SPDR Dow Jones Ind Average ETF	ETF	$605K	0.0%	1,189 SH	New
SPDR Gold Trust	ETF	$1.4M	0.0%	3,677 SH	New
SPDR S&P 500 ETF Trust	ETF	$17.8M	0.2%	23,304 SH	New
SPDR S&P Dividend ETF	ETF	$2.7M	0.0%	18,112 SH	New
SPX Corp	COM	$526K	0.0%Prev: 0.0%	3,105 SH	Decreased
Starbucks Coffee	COM	$3.0M	0.0%Prev: 0.0%	31,878 SH	Increased-1,023 SH
State Street	COM	$139.4M	1.7%Prev: 2.1%	798,247 SH	Increased-343,014 SH
Stryker	COM	$7.3M	0.1%Prev: 1.1%	26,390 SH	Decreased-153,649 SH
Sumitomo Mitsui Financial Grou	COM	$41.5M	0.5%	1,599,915 SH	New
Summit Bank OR	COM	$277K	0.0%Prev: 0.0%	11,427 SH	Increased-2,851 SH
Synopsys	COM	$215K	0.0%Prev: 0.0%	494 SH	Decreased-12 SH
T-Mobile	COM	$391K	0.0%Prev: 1.0%	2,399 SH	Decreased-262,674 SH
Taiwan Semiconductor SP ADR	COM	$54.3M	0.6%	118,993 SH	New
Target	COM	$352K	0.0%	2,246 SH	New
TE Connectivity LTD	COM	$902K	0.0%Prev: 0.0%	4,272 SH	Increased+231 SH
TechnipFMC PLC	COM	$680K	0.0%	10,014 SH	New
Technology Select Sector SPDR	COM	$17.0M	0.2%Prev: 0.2%	86,878 SH	Increased+44,539 SH
Tesla Motors	COM	$7.4M	0.1%Prev: 0.2%	20,752 SH	Decreased-4,036 SH
Texas Instruments	COM	$38.5M	0.5%Prev: 0.3%	137,548 SH	Increased+49,103 SH
TFI International Inc.	COM	$260K	0.0%	2,173 SH	New
Thales ADR	COM	$6.7M	0.1%	132,512 SH	New
Thermo Fisher Scientific	COM	$58.7M	0.7%Prev: 0.2%	86,904 SH	Increased+62,458 SH
Thunder Mountain Gold Inc	COM	$8K	0.0%Prev: 0.0%	10,000 SH	Increased
TJX Companies	COM	$66.4M	0.8%Prev: 1.1%	501,901 SH	Decreased+32,648 SH
Toronto Dominion Bank	COM	$377K	0.0%	3,204 SH	New
Total S.A. - Spon ADR	COM	$646K	0.0%	7,555 SH	New
Trane Technologies	COM	$99.3M	1.2%Prev: 1.2%	219,660 SH	Increased+51,305 SH
Transcanada Corp	COM	$770K	0.0%Prev: 0.0%	13,318 SH	Increased+75 SH
TransDigm Group	COM	$361K	0.0%Prev: 0.0%	333 SH	Decreased+27 SH
Travelers Companies	COM	$6.6M	0.1%Prev: 0.1%	18,457 SH	Increased-817 SH
Treasury Wine Estates	COM	$37K	0.0%	10,000 SH	New
Tri-Continental Corporation	ETF	$318K	0.0%	9,266 SH	New
Trimble Navigation	COM	$872K	0.0%Prev: 0.0%	15,275 SH	Decreased-725 SH
Uber Technologies Inc.	COM	$277K	0.0%Prev: 1.3%	4,041 SH	Decreased-805,795 SH
Unilever PLC ADR	COM	$615K	0.0%	10,130 SH	New
Union Pacific	COM	$42.3M	0.5%Prev: 0.2%	155,367 SH	Increased+111,084 SH
United Parcel Service CL B	COM	$10.4M	0.1%	111,069 SH	New
UnitedHealth Group	COM	$8.1M	0.1%Prev: 0.2%	22,118 SH	Decreased-6,196 SH
US Bancorp	COM	$3.0M	0.0%Prev: 0.1%	52,381 SH	Decreased-26,506 SH
Utilities Select Sector SPDR	COM	$220K	0.0%Prev: 0.0%	5,576 SH	Decreased+2,527 SH
Valero Energy Corp	COM	$556K	0.0%Prev: 0.0%	1,434 SH	Increased+30 SH
VanEck Semiconductor ETF	COM	$17.3M	0.2%Prev: 0.2%	28,408 SH	Increased-1,753 SH
Vanguard Admiral Fds Inc	ETF	$1.1M	0.0%	13,022 SH	New
Vanguard Dvd Appreciation ETF	ETF	$2.3M	0.0%	9,903 SH	New
Vanguard Extended Market Index	ETF	$231K	0.0%	997 SH	New
Vanguard FTSE All World ex-US	ETF	$6.2M	0.1%	39,646 SH	New
Vanguard FTSE AllWorld ex-US I	ETF	$653K	0.0%	7,868 SH	New
Vanguard FTSE Developed Market	ETF	$14.5M	0.2%	205,477 SH	New
Vanguard FTSE Emerging Market	ETF	$14.7M	0.2%	247,766 SH	New
Vanguard Growth ETF	ETF	$2.3M	0.0%	26,034 SH	New
Vanguard High Dividend Yield	ETF	$538K	0.0%	3,469 SH	New
Vanguard Info Tech ETF	COM	$1.4M	0.0%Prev: 0.0%	11,088 SH	Increased+10,451 SH
Vanguard Intermediate-Term Tax	ETF	$55.1M	0.7%	578,161 SH	New
Vanguard Large-Cap ETF	ETF	$1.0M	0.0%	2,958 SH	New
Vanguard Mega Cap Growth ETF	ETF	$342K	0.0%	3,695 SH	New
Vanguard Mid-Cap ETF	ETF	$962K	0.0%	12,272 SH	New
Vanguard REIT VIPERs ETF	COM	$440K	0.0%Prev: 0.0%	4,906 SH	Decreased-149 SH
Vanguard S&P 500 ETF	ETF	$4.7M	0.1%	6,667 SH	New
Vanguard Small Cap ETF	ETF	$2.9M	0.0%	10,107 SH	New
Vanguard Total International S	ETF	$287K	0.0%	3,379 SH	New
Vanguard Total Stock Market ET	ETF	$12.4M	0.1%	33,137 SH	New
Vanguard Value ETF	ETF	$1.0M	0.0%	4,633 SH	New
Veralto Corp	COM	$50.2M	0.6%Prev: 0.0%	531,988 SH	Increased+520,548 SH
Verizon Communications	COM	$28.1M	0.3%Prev: 0.4%	612,945 SH	Increased+71,620 SH
Visa Inc	COM	$129.9M	1.6%Prev: 1.9%	361,614 SH	Increased+11,590 SH
Vivmark Residential	COM	$42.1M	0.5%	692,560 SH	New
Voya Financial Inc	COM	$227K	0.0%	2,403 SH	New
Wal Mart Stores	COM	$74.5M	0.9%Prev: 1.9%	716,949 SH	Decreased-398,765 SH
Walt Disney	COM	$1.6M	0.0%Prev: 0.0%	15,019 SH	Decreased-4,016 SH
Waste Connections	COM	$568K	0.0%Prev: 0.0%	3,693 SH	Decreased-491 SH
Waste Management	COM	$1.9M	0.0%Prev: 0.0%	9,464 SH	Decreased-905 SH
Waters Corporation	COM	$972K	0.0%Prev: 0.0%	2,212 SH	Increased-703 SH
Wells Fargo	COM	$79.4M	0.9%Prev: 1.3%	991,358 SH	Increased+55,537 SH
Williams Companies	COM	$1.4M	0.0%Prev: 0.0%	20,478 SH	Decreased-2,493 SH
WisdomTree DEFA ETF	ETF	$2.1M	0.0%	27,896 SH	New
WisdomTree International Small	ETF	$423K	0.0%	4,850 SH	New
Woodward Inc	COM	$397K	0.0%Prev: 0.0%	1,207 SH	Decreased-3,565 SH
XTRA Bitcoin Inc	COM	$160	0.0%Prev: 0.0%	200,000 SH	Decreased
Xylem	COM	$413K	0.0%Prev: 0.0%	4,078 SH	Decreased-3,705 SH
Yum Brands Inc	COM	$920K	0.0%Prev: 0.0%	6,745 SH	Decreased+6 SH
Zimmer Biomet Holdings Inc	COM	$216K	0.0%Prev: 0.0%	2,434 SH	Decreased-867 SH

Sold (vs prior filing)

American Balanced Fund F — $402K
American Century Growth Fund — $267K
American Century Heritage I — $418K
American Century Twentieth Ult — $231K
American Funds - American Mutu — $306K
American Funds Fundamental Inv — $423K
American Funds Growth Fund of — $467K
American Funds Growth Funds of — $369K
American Funds Invmt Co of Ame — $369K
Autozone — $313K
Avalonbay Communities — $49.7M
Bank of New York Co — $2.7M
Baron Focused Growth Instituti — $1.8M
Brown and Brown — $29.9M
Columbia Large Cap Growth Fund — $208K
Comcast Cl A — $242K
Constellation Energy Group — $201K
Cooper Companies — $243K
Deutsche Science & Technology — $269K
DFA US Core Equity 1 Portfolio — $3.2M
… and 92 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0000869353-26-000001	$6.24B	View
Oct 5, 2026	Q3 2026	13F-HR	0000869353-26-000008	$8.38B	View
Oct 23, 2025